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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 868.00 | 20 868.00 | | 20 868.00 |
AR Technical installations, industrial equipment and tools | 98 972.00 | 79 086.00 | 19 887.00 | 98 972.00 |
AT Other tangible assets | 601.00 | 329.00 | 271.00 | 601.00 |
BF Loans | 65 361.00 | | 65 361.00 | 65 361.00 |
BH Other financial assets | 6 843.00 | | 6 843.00 | 6 843.00 |
BJ TOTAL (I) | 192 645.00 | 100 283.00 | 92 362.00 | 192 645.00 |
BX Customers and related accounts | 1 848 845.00 | | 1 848 845.00 | 1 848 845.00 |
BZ Other receivables | 1 166 793.00 | | 1 166 793.00 | 1 166 793.00 |
CF Cash and cash equivalents | 93 103.00 | | 93 103.00 | 93 103.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 3 112 309.00 | | 3 112 309.00 | 3 112 309.00 |
CO Grand total (0 to V) | 3 304 954.00 | 100 283.00 | 3 204 671.00 | 3 304 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 742.00 | 44 399.00 | | 30 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 637.00 | 736 343.00 | | 322 637.00 |
DL TOTAL (I) | 463 379.00 | 890 742.00 | | 463 379.00 |
DP Provisions for Risks | 217 739.00 | | | 217 739.00 |
DQ Provisions for Expenses | 172 534.00 | 188 126.00 | | 172 534.00 |
DR TOTAL (IV) | 390 273.00 | 188 126.00 | | 390 273.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 758.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 700.00 | 51 665.00 | | 62 700.00 |
DX Trade payables and related accounts | 411 885.00 | 824 866.00 | | 411 885.00 |
DY Tax and social security liabilities | 922 633.00 | 1 455 449.00 | | 922 633.00 |
EA Other liabilities | 953 195.00 | 883 160.00 | | 953 195.00 |
EC TOTAL (IV) | 2 351 019.00 | 3 215 899.00 | | 2 351 019.00 |
EE Grand total (I to V) | 3 204 671.00 | 4 294 766.00 | | 3 204 671.00 |
EI Including equity loans | 62 700.00 | | | 62 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 812.00 | | 1 812.00 | 1 812.00 |
FG Production sold - services | 5 870 397.00 | | 5 870 397.00 | 5 870 397.00 |
FJ Net sales | 5 872 209.00 | | 5 872 209.00 | 5 872 209.00 |
FO Operating subsidies | | | 132 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 646.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 303 822.00 | |
FW Other purchases and external expenses | | | 2 028 311.00 | |
FX Taxes, duties, and similar payments | | | 121 432.00 | |
FY Salaries and Wages | | | 2 502 506.00 | |
FZ Social Security Contributions | | | 937 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 133 777.00 | |
GF Total Operating Expenses (II) | | | 5 728 093.00 | |
GG - OPERATING RESULT (I - II) | | | 575 729.00 | |
GL Other interest and similar income | | | 12 539.00 | |
GP Total financial income (V) | | | 12 539.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 160.00 | | | 39 160.00 |
HC Reversals of provisions and transfers of expenses | | 75 343.00 | | |
HD Total exceptional income (VII) | 39 160.00 | 75 343.00 | | 39 160.00 |
HE Exceptional expenses on management operations | 73 466.00 | 13 582.00 | | 73 466.00 |
HG Exceptional depreciation and provisions | 217 739.00 | | | 217 739.00 |
HH Total exceptional expenses (VIII) | 291 205.00 | 13 582.00 | | 291 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 045.00 | 61 762.00 | | -252 045.00 |
HJ Employee participation in company results | | 155 094.00 | | |
HK Income tax | 10 742.00 | 295 776.00 | | 10 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 621.00 | 7 998 262.00 | | 6 355 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 984.00 | 7 261 919.00 | | 6 032 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 637.00 | 736 343.00 | | 322 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 120.00 | | 29 734.00 | 164 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 209.00 | 72 204.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 192 645.00 | |
IO DECREASES Total including other intangible assets | | | 20 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 868.00 | | | 20 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 463.00 | | 16 110.00 | 83 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 789.00 | | 13 624.00 | 59 789.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 031.00 | 4 252.00 | | 96 031.00 |
PE DEPRECIATION Total including other intangible assets | 20 868.00 | | | 20 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 163.00 | 4 252.00 | | 75 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 126.00 | 217 739.00 | 15 592.00 | 188 126.00 |
7C Grand total | 188 126.00 | 217 739.00 | 15 592.00 | 188 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 306.00 | 606.00 | 62 700.00 | 63 306.00 |
8B Suppliers and Related Accounts | 411 885.00 | 411 885.00 | | 411 885.00 |
8C Staff and Related Accounts | 587 839.00 | 587 839.00 | | 587 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 195.00 | 953 195.00 | | 953 195.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 818 695.00 | 818 695.00 | | 818 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 986.00 | 89 986.00 | | 89 986.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 409.00 | 3 019 205.00 | 72 204.00 | 3 091 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 019.00 | 2 288 320.00 | 62 700.00 | 2 351 019.00 |
